Financial Architects (New Jersey)’s DigitalBridge DBRG Stock Holding History

Financial Architects (New Jersey)’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-459	Closed	-$9K	–	1434
2018 Q4	$9K	Sell	459 -291	-39%	-$6.66K	﹤0.01%	1011
2018 Q3	$18K	Sell	750 -1,230	-62%	-$30.2K	﹤0.01%	948
2018 Q2	$49K	Sell	1,980 -906	-31%	-$21.6K	0.01%	577
2018 Q1	$65K	Sell	2,886 -294	-9%	-$9.57K	0.01%	549
2017 Q4	$145K	Buy	3,180 +1,457	+85%	+$71.6K	0.02%	404
2017 Q3	$87K	Buy	+1,723	New	+$94.2K	0.02%	529

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Financial Architects (New Jersey)'s DBRG Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 459 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in DBRG in Q3 2017 and held it in 6 quarters. The position peaked at $145K in Q4 2017. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

Financial Architects (New Jersey) reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 459 DigitalBridge shares in Q1 2019, an estimated $9K.
Financial Architects (New Jersey) first reported a position in DigitalBridge in Q3 2017 and held it in 6 quarters.
Financial Architects (New Jersey)'s DigitalBridge position peaked at $145K in Q4 2017.
291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.